Avalon Advisory Group
CIK 1802119 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- VTI49.10%
- IEF35.44%
- VEU5.67%
- ITOT3.24%
- SCHF1.66%
- SCHB1.43%
- VXUS1.01%
- BOKF0.58%
- FITB0.46%
- VOO0.33%
Share classes counted separately98.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -2.60 pp51.70% → 49.10%Shares -11.49K (-2.94%)
- IEFWeight increased · +1.84 pp33.60% → 35.44%Shares -7.33K (-0.92%)
- VEUWeight increased · +0.66 pp5.01% → 5.67%Shares +7.34K (+3.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $104.22M | 49.10% | 379.21K shares | 51.70% → 49.10%-2.60 pp -11.49K (-2.94%) | Reduced | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $75.22M | 35.44% | 788.70K shares | 33.60% → 35.44%+1.84 pp -7.33K (-0.92%) | Reduced | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $12.03M | 5.67% | 198.33K shares | 5.01% → 5.67%+0.66 pp +7.34K (+3.84%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $6.88M | 3.24% | 56.39K shares | 2.72% → 3.24%+0.52 pp +10.15K (+21.95%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $3.51M | 1.66% | 177.65K shares | 1.63% → 1.66%+0.03 pp -15.58K (-8.06%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $3.03M | 1.43% | 140.63K shares | 1.73% → 1.43%-0.30 pp -26.07K (-15.64%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.15M | 1.01% | 34.64K shares | 0.96% → 1.01%+0.05 pp -959 (-2.69%) | Reduced | ↗▾ |
| 08 | BOKFBOK FINANCIAL CORPORATIONCOM NEW View history and evidence | $1.23M | 0.58% | 11.77K shares | 0.57% → 0.58%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FITBFIFTH THIRD BANCORP View history and evidence | $986.35K | 0.46% | 25.16K shares | 0.53% → 0.46%-0.07 pp -2.08K (-7.63%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $705.13K | 0.33% | 1.37K shares | 0.26% → 0.33%+0.07 pp +318 (+30.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -991 | -$217.41K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802119 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212269748
}Take these holdings further.
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